Nilsine Partners, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 29, 2026), Nilsine Partners, LLC reported 416 stock positions worth $1.3 billion. Its top holding was Atmos Energy (ATO) at 7.1% of the portfolio, followed by Apple (AAPL, 4.6%) and Nvidia (NVDA, 3.0%). Compared with Q4 2025, it opened 68 new positions, sold out of 53, added to 181 and reduced 143. The biggest buy was a new position in First Trust Energy Alphadex (FXN) and the biggest sale an exit from First Trust Financial Alphad (FXO).

Most Recent 13F
Q2 2026
Location
GREENWOOD VILLAGE, CO
CIK
0001913043
Portfolio Value
$1.3B (Q1 2026)
SEC Filing
0001913043-26-000003 ↗ filed Apr 29, 2026

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $732.4M Q1 2024 Q2 2024: $745.1M Q2 2024 Q3 2024: $772.0M Q3 2024 Q4 2024: $934.0M Q4 2024 Q1 2025: $912.5M Q1 2025 Q2 2025: $989.5M Q2 2025 Q3 2025: $1.1B Q3 2025 Q4 2025: $1.2B Q4 2025 Q1 2026: $1.3B $1.3B Q1 2026 Q2 2026: $1.4B Q2 2026

Holdings 416 stocks · $1.3B

ATO Atmos Energy Corp. 7.13% 491,331 $91.2M Reduce -2.0%
AAPL Apple Inc. 4.57% 218,562 $58.5M Add +2.4%
NVDA Nvidia Corp. 3.04% 179,680 $38.9M Add +7.3%
AVGO Broadcom Inc. 2.20% 67,246 $28.1M Reduce -9.3%
AMZN Amazon.com Inc. 2.12% 103,913 $27.1M Add +2.1%
LRCX Lam Research Corp. 2.02% 99,835 $25.9M Reduce -3.0%
FTXL First Trust Nasdaq Semicondu 1.83% 112,309 $23.4M Reduce -35.9%
SPY SS SPDR S&P 500 ETF Trust-US 1.68% 30,038 $21.5M Reduce -9.9%
FXN First Trust Energy Alphadex 1.58% 939,896 $20.2M New
FBT First Trust Nyse Arca Biotec 1.52% 95,083 $19.4M Add +1714.6%
FTXR First Trust Nasdaq Transport 1.47% 453,361 $18.8M New
MSFT Microsoft Corp. 1.40% 42,218 $17.9M Add +2.3%
MISL First Trust Indxx Aero & Def 1.37% 398,408 $17.5M Reduce -23.6%
COST Costco Wholesale Corp. 1.28% 16,431 $16.4M Add +11.1%
KR Kroger Co. 1.27% 245,890 $16.2M Reduce -0.1%
MU Micron Technology Inc. 1.21% 29,501 $15.5M Add +85.7%
SGI Somnigroup International Inc. 1.12% 180,573 $14.4M Add +3.2%
PAAA Pgim Aaa Clo ETF 1.11% 275,873 $14.2M Reduce -10.0%
META Meta Platforms Inc. Class A 1.06% 19,917 $13.5M Add +12.4%
KLAC KLA Corp. 0.99% 6,693 $12.7M Reduce -1.0%
JAAA Janus Henderson Aaa Clo ETF 0.96% 242,769 $12.3M Reduce -9.3%
JPM JPMorgan Chase & Co. 0.95% 38,930 $12.1M Add +12.3%
BRK.B Berkshire Hathaway Inc. Class B 0.81% 22,030 $10.4M Add +14.0%
V Visa Inc. Class A 0.81% 33,634 $10.4M Add +5.6%
CPAI Counterpoint Quan Equity ETF 0.80% 221,622 $10.3M Add +300.7%
XOM Exxon Mobil Corp. 0.79% 68,166 $10.1M Add +9.1%
IWM iShares Russell 2000 ETF 0.79% 36,368 $10.1M Add +9.7%
EWI iShares MSCI Italy ETF 0.79% 176,239 $10.1M Add +175.0%
EWY iShares MSCI South Korea ETF 0.78% 63,774 $10.0M Add +117.3%
EIS iShares MSCI Israel ETF 0.78% 78,219 $9.9M Add +179.5%
NFLX Netflix Inc. 0.78% 108,660 $9.9M Add +9.0%
GOOGL Alphabet Inc. Class A 0.77% 28,069 $9.8M Reduce -1.4%
LLY Eli Lilly & Co. 0.75% 11,075 $9.6M Add +8.6%
GOOG Alphabet Inc. Class C 0.74% 26,996 $9.4M Add +6.1%
FTSL First Trust Senior Loan ETF 0.73% 206,524 $9.3M Add +6.6%
TSM Taiwan Semiconductor-SP ADR 0.73% 22,960 $9.3M Reduce -1.9%
IVV iShares Core S&P 500 ETF 0.72% 12,878 $9.3M Reduce -22.3%
EPU iShares MSCI Peru and Global 0.72% 113,697 $9.2M Add +112.7%
SPLV Invesco S&P 500 Low Volatili 0.68% 118,044 $8.7M Reduce -22.4%
SPIB SS SPDR P Int C Corp. ETF 0.65% 249,082 $8.4M Add +21.0%
EWZ iShares MSCI Brazil ETF 0.65% 209,060 $8.3M New
CAT Caterpillar Inc. 0.63% 9,673 $8.0M Add +3.6%
MPC Marathon Petroleum Corp. 0.61% 34,637 $7.9M Add +42.8%
GS Goldman Sachs Group Inc. 0.61% 8,368 $7.8M Add +10.5%
VRT Vertiv Holdings Co. Class A 0.57% 22,723 $7.3M Add +2.2%
VRP Invesco Variable Rate Prefer 0.57% 300,767 $7.3M Add +11.1%
URI United Rentals Inc. 0.57% 7,611 $7.3M Add +4.9%
JBBB Janus Henderson B-BBB Clo Et 0.54% 145,982 $6.9M Reduce -4.7%
WMT Walmart Inc. 0.53% 53,442 $6.8M Add +3.5%
FLOT iShares Floating Rate Bond E 0.47% 118,606 $6.1M Reduce -5.5%
VLO Valero Energy Corp. 0.47% 24,985 $6.0M Add +68.4%
VWOB Vanguard Emerg MKTS Gov BND 0.46% 87,891 $5.9M Add +8.0%
BA The Boeing Co. 0.46% 25,374 $5.9M Reduce -0.2%
FTSM First Trust Enh Short Mat FD 0.45% 96,181 $5.8M Add +7.4%
ABCB Ameris Bancorp 0.45% 67,119 $5.7M Add +1.2%
MCD McDonald's Corp. 0.44% 19,461 $5.6M Reduce -0.5%
TSLA Tesla Inc. 0.44% 14,894 $5.6M Add +10.5%
FSMB First Trust Short Dur Manag 0.44% 282,049 $5.6M Add +11.6%
VGZ Vista Gold Corp. 0.42% 2,457,008 $5.4M Add +14.3%
JNJ Johnson & Johnson 0.42% 23,668 $5.3M Add +8.4%
CSCO Cisco Systems Inc. 0.40% 58,383 $5.2M Add +11.7%
COR Cencora Inc. 0.40% 16,397 $5.1M Add +14.4%
PH Parker Hannifin Corp. 0.38% 5,002 $4.9M Add +2.1%
LOW Lowe's Cos Inc. 0.38% 20,047 $4.9M Add +2.6%
KO The Coca-Cola Co. 0.37% 62,234 $4.7M Add +7.9%
AMAT Applied Materials Inc. 0.36% 11,398 $4.6M Add +7.3%
GLW Corning Inc. 0.35% 27,040 $4.5M Reduce -12.7%
PAG Penske Automotive Group Inc. 0.34% 27,497 $4.4M Add +19.6%
CASY Casey's General Stores Inc. 0.34% 5,411 $4.4M Reduce -1.5%
WTV Wisdomtree U.S. Value Fund 0.34% 43,947 $4.3M Add +22.2%
KIM Kimco Realty Corp. 0.33% 174,505 $4.2M Add +18.2%
IJH iShares Core S&P Midcap ETF 0.32% 56,669 $4.1M Reduce -5.1%
VOO Vanguard S&P 500 ETF 0.32% 6,246 $4.1M Reduce -8.5%
MCK McKesson Corp. 0.31% 4,745 $3.9M Add +0.8%
GM General Motors Co. 0.30% 49,722 $3.9M Add +78.4%
ATI Ati Inc. 0.30% 25,025 $3.8M Add +109.7%
CWB SS SPDR BB Conv Sec ETF 0.30% 37,822 $3.8M New
WELL Welltower Inc. 0.30% 18,108 $3.8M Add +6.7%
ORCL Oracle Corp. 0.29% 21,796 $3.8M Reduce -12.9%
MLI Mueller Industries Inc. 0.29% 27,061 $3.7M Add +10.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.29% 36,017 $3.7M Reduce -0.5%
PULS Pgim Ultra Short Bond ETF 0.28% 73,086 $3.6M Reduce -13.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.28% 26,789 $3.6M Add +6.4%
CVX Chevron Corp. 0.28% 19,429 $3.6M Add +15.1%
CIEN Ciena Corp. 0.28% 7,055 $3.6M New
ON On Semiconductor 0.28% 35,996 $3.5M Add +0.8%
SRLN SS Blackstone Sr Loan ETF 0.27% 86,462 $3.5M Add +15.2%
JNK SS SPDR BB High Yield Bond 0.27% 35,002 $3.4M Add +9.9%
VGIT Vanguard Intermediate-Term T 0.26% 56,799 $3.4M Add +4.2%
EHC Encompass Health Corp. 0.26% 32,838 $3.3M Add +8.5%
T AT&T Inc. 0.26% 128,952 $3.3M Add +3.5%
COHR Coherent Corp. 0.26% 10,220 $3.3M New
MTG Mgic Investment Corp. 0.26% 112,604 $3.3M Add +10.6%
ARGX Argenx SE - ADR 0.25% 4,126 $3.2M Add +12.9%
CRWD CrowdStrike Holdings Inc. Class A 0.25% 7,080 $3.2M Add +16.9%
BLK BlackRock Inc. 0.25% 3,035 $3.2M Add +2.0%
XLI SS Industrial Select Sector 0.25% 18,539 $3.2M No change
TT Trane Technologies PLC 0.24% 6,300 $3.1M Add +1.3%
ALL Allstate Corp. 0.24% 14,205 $3.0M Add +97.2%
AMD Advanced Micro Devices 0.23% 8,954 $3.0M Add +24.0%
HAS Hasbro Inc. 0.23% 30,977 $2.9M Add +15.6%
MRK Merck & Co. Inc. 0.23% 26,478 $2.9M Add +8.9%
NVO Novo-Nordisk A/S-Spons ADR 0.23% 70,339 $2.9M Reduce -4.5%
ISRG Intuitive Surgical Inc. 0.22% 6,073 $2.9M Reduce -7.5%
TFLO iShares Treasury Floating Ra 0.22% 56,071 $2.8M Reduce -16.6%
IEFA iShares Core MSCI Eafe ETF 0.22% 29,880 $2.8M Reduce -0.2%
RTX RTX Corp. 0.22% 16,222 $2.8M Add +10.2%
TRV The Travelers Cos Inc. 0.22% 9,201 $2.8M Reduce -7.2%
IEMG iShares Core MSCI Emerging 0.22% 35,723 $2.8M Add +1.2%
SGOV iShares 0-3 Month Treasury B 0.21% 27,152 $2.7M Reduce -14.4%
PG The Procter & Gamble Co. 0.21% 17,873 $2.7M Add +2.1%
NSC Norfolk Southern Corp. 0.20% 8,008 $2.6M Reduce -1.0%
CHRW C.H. Robinson Worldwide Inc. 0.20% 13,508 $2.5M Add +3.0%
MS Morgan Stanley 0.20% 13,365 $2.5M Add +25.1%
UBER Uber Technologies Inc. 0.20% 33,274 $2.5M Add +14.1%
EAT Brinker International Inc. 0.20% 18,876 $2.5M Add +804.0%
OHI Omega Healthcare Investors 0.20% 54,082 $2.5M Add +12.2%
SYF Synchrony Financial 0.19% 32,056 $2.5M Add +11.1%
EWBC East West Bancorp Inc. 0.19% 19,604 $2.5M Add +16.2%
GRMN Garmin Ltd. 0.19% 9,328 $2.4M Add +7.2%
NOC Northrop Grumman Corp. 0.19% 4,159 $2.4M Reduce -2.2%
PEP Pepsico Inc. 0.18% 15,039 $2.3M Add +42.9%
PANW Palo Alto Networks Inc. 0.18% 12,567 $2.3M Reduce -31.4%
PSI Invesco Semiconductors ETF 0.18% 17,427 $2.3M Reduce -3.9%
EHAB Enhabit Inc. 0.17% 161,409 $2.2M New
CLS Celestica Inc. 0.17% 5,194 $2.2M New
NEE Nextera Energy Inc. 0.17% 23,038 $2.2M Add +4.3%
MNST Monster Beverage Corp. 0.17% 27,859 $2.1M Reduce -5.5%
GILD Gilead Sciences Inc. 0.17% 16,649 $2.1M Add +7.5%
RJF Raymond James Financial Inc. 0.17% 13,775 $2.1M Add +29.1%
CSX CSX Corp. 0.17% 46,544 $2.1M Add +0.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.17% 9,256 $2.1M Reduce -5.0%
SHOP Shopify Inc. Class A 0.16% 16,976 $2.1M Reduce -3.6%
CRM Salesforce Inc. 0.16% 11,546 $2.1M Add +60.5%
APH Amphenol Corp. Class A 0.16% 13,791 $2.0M Add +4.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.16% 37,727 $2.0M Reduce -6.7%
CFG Citizens Financial Group 0.15% 30,407 $2.0M Add +776.8%
QQQ Invesco QQQ Trust Series 1 0.15% 2,956 $2.0M Reduce -3.7%
DKS Dick's Sporting Goods Inc. 0.15% 8,509 $2.0M Add +2.3%
ETN Eaton Corp. PLC 0.15% 4,656 $1.9M Reduce -0.6%
ABBV Abbvie Inc. 0.15% 9,582 $1.9M Reduce -6.7%
CMI Cummins Inc. 0.15% 2,835 $1.9M Reduce -2.8%
GLD SPDR Gold Shares 0.14% 4,317 $1.9M Reduce -1.7%
PBD Invesco Global Clean Energy 0.14% 89,441 $1.8M Reduce -2.6%
FTXO First Trust Nasdaq Bank ETF 0.14% 46,480 $1.8M Add +41.0%
LMT Lockheed Martin Corp. 0.14% 3,383 $1.7M Add +40.0%
COF Capital One Financial Corp. 0.13% 8,869 $1.7M Add +27.0%
KNCT Invesco Next Gen Connectivit 0.13% 10,274 $1.7M Reduce -0.6%
VYM Vanguard High DVD Yield ETF 0.13% 11,088 $1.7M No change
IMCG iShares Morningstar Mid-Cap 0.13% 19,445 $1.7M Reduce -12.5%
UNM Unum Group 0.13% 21,798 $1.7M Add +13.3%
PPA Invesco Aerospace & Defense 0.13% 9,906 $1.6M Add +0.1%
EXPE Expedia Group Inc. 0.13% 6,664 $1.6M Add +6.1%
QSR Restaurant Brands Intern 0.13% 20,654 $1.6M Add +38.7%
PXJ Invesco Oil & Gas Services E 0.13% 36,199 $1.6M Reduce -0.9%
EXC Exelon Corp. 0.12% 34,298 $1.6M Add +13.2%
UNP Union Pacific Corp. 0.12% 5,797 $1.6M Reduce -4.0%
NXPI NXP Semiconductors NV 0.12% 6,572 $1.6M Add +75.8%
ATEN A10 Networks Inc. 0.12% 55,864 $1.5M Add +6.6%
STRT Strattec Security Corp. 0.12% 20,427 $1.5M New
YUM Yum! Brands Inc. 0.12% 9,899 $1.5M Add +13.0%
VRTX Vertex Pharmaceuticals Inc. 0.12% 3,576 $1.5M Reduce -5.4%
B Barrick Mining Corp. 0.12% 36,865 $1.5M New
PXE Invesco Energy Exploration 0.12% 40,498 $1.5M New
LEMB iShares JP Morgan Em Local C 0.12% 35,377 $1.5M Reduce -0.0%
PKB Invesco Building & Construct 0.12% 13,691 $1.5M New
CMCSA Comcast Corp. Class A 0.12% 53,522 $1.5M Add +20.9%
QCOM Qualcomm Inc. 0.11% 9,755 $1.5M Add +10.3%
GHYG iShares Us&intl High Yield C 0.11% 31,837 $1.5M Add +0.7%
EMHY iShares J.P. Morgan Em High 0.11% 35,923 $1.5M Reduce -0.1%
FXU First Trust Utilities Alphad 0.11% 29,108 $1.4M Reduce -94.2%
WMB Williams Cos Inc. 0.11% 19,935 $1.4M Add +2.2%
EMB iShares JP Morgan Usd Emergi 0.11% 14,812 $1.4M Reduce -3.1%
VIG Vanguard Dividend Apprec ETF 0.11% 6,210 $1.4M No change
JBL Jabil Inc. 0.11% 4,085 $1.4M Add +1.7%
CEMB iShares JP Morgan Em Corpora 0.11% 30,093 $1.4M Reduce -3.5%
USFD US Foods Holding Corp. 0.11% 15,150 $1.4M Add +7.8%
MTSI Macom Technology Solutions H 0.11% 4,919 $1.4M Add +37.0%
DVOL First Trust DW Momtm & Low 0.11% 37,494 $1.4M Reduce -3.8%
COIN Coinbase Global Inc. Class A 0.11% 6,862 $1.3M Reduce -3.0%
FAN First Trust Global Wind Ener 0.10% 50,387 $1.3M Add +2.6%
HON Honeywell International Inc. 0.10% 6,177 $1.3M Add +3.5%
MAR Marriott International Class A 0.10% 3,546 $1.3M Add +3.4%
BABA Alibaba Group Holding-SP ADR 0.10% 9,526 $1.3M Add +5.4%
DE Deere & Co. 0.10% 2,180 $1.2M Reduce -6.6%
NBIX Neurocrine Biosciences Inc. 0.10% 9,665 $1.2M Add +14.6%
UNH Unitedhealth Group Inc. 0.10% 3,477 $1.2M Reduce -9.8%
QCLN First Trust Nasdaq Clean Edg 0.10% 21,272 $1.2M New
HD Home Depot Inc. 0.09% 3,652 $1.2M Reduce -37.3%
FCG First Trust Natural Gas ETF 0.09% 39,988 $1.2M New
ACN Accenture PLC Class A 0.09% 6,647 $1.2M Add +108.0%
PLD Prologis Inc. 0.09% 8,399 $1.2M Add +2.8%
FXZ First Trust Materials Alphad 0.09% 14,566 $1.2M New
FWONK Liberty Media Corp. Class C 0.09% 13,453 $1.2M Add +19.6%
FTXN First Trust Nasdaq Oil & Gas 0.09% 32,061 $1.2M New
ET Energy Transfer LP 0.09% 60,171 $1.1M Reduce -1.3%
ADP Automatic Data Processing 0.09% 5,715 $1.1M Reduce -13.3%
VTI VG Morningstar TS MKT ETF-US 0.09% 3,163 $1.1M Reduce -3.5%
A Agilent Technologies Inc. 0.09% 9,578 $1.1M Reduce -0.8%
AFL Aflac Inc. 0.09% 9,588 $1.1M Add +0.8%
REGN Regeneron Pharmaceuticals 0.09% 1,471 $1.1M Reduce -7.1%
ADSK Autodesk Inc. 0.09% 4,643 $1.1M Reduce -2.0%
GD General Dynamics Corp. 0.08% 3,478 $1.1M Reduce -2.2%
PGR Progressive Corp. 0.08% 5,257 $1.1M Add +9.2%
GEV GE Vernova Inc. 0.08% 918 $1.0M Add +49.0%
BND Vanguard Total Bond Market 0.08% 13,857 $1.0M New
TXN Texas Instruments Inc. 0.08% 3,757 $1.0M Add +17.5%
DVN Devon Energy Corp. 0.08% 20,954 $1.0M Reduce -2.5%
VGT Vanguard Info Tech ETF 0.08% 9,680 $1.0M Add +596.4%
ADI Analog Devices Inc. 0.08% 2,549 $1.0M Reduce -7.2%
REZI Resideo Technologies Inc. 0.08% 24,595 $996K Add +17.1%
DUK Duke Energy Corp. 0.08% 7,774 $988K Add +15.2%
COWZ Pacer US Cash Cows 100 ETF 0.08% 15,683 $981K Reduce -12.3%
AXP American Express Co. 0.08% 3,059 $975K Reduce -13.2%
SBUX Starbucks Corp. 0.08% 9,938 $973K Reduce -20.4%
TMO Thermo Fisher Scientific Inc. 0.07% 2,015 $943K Reduce -24.4%
INTC Intel Corp. 0.07% 11,022 $937K Add +2.9%
UGI Ugi Corp. 0.07% 25,054 $933K Add +14.4%
XTN SS SPDR S&P Transport ETF 0.07% 8,835 $925K Reduce -47.3%
PSTL Postal Realty Trust Inc. Class A 0.07% 42,302 $923K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.07% 5,854 $922K Add +6.9%
FTXH First Trust Nasdaq Pharmaceu 0.07% 27,120 $908K New
ANET Arista Networks Inc. 0.07% 5,254 $906K Add +7.4%
NDAQ Nasdaq Inc. 0.07% 9,985 $903K Add +11.6%
LLYVK Liberty Live Holdings Class C 0.07% 9,586 $899K Add +12.8%
MRSH Marsh & McLennan Cos 0.07% 5,269 $897K Reduce -5.4%
C Citigroup Inc. 0.07% 6,925 $894K Add +2.8%
WFC Wells Fargo & Co. 0.07% 11,028 $888K Reduce -20.7%
MA Mastercard Inc. Class A 0.07% 1,742 $882K Reduce -37.9%
BP BP PLC-Spons ADR 0.07% 18,997 $873K Reduce -5.7%
BCS Barclays PLC-Spons ADR 0.07% 37,276 $861K Add +33.7%
VB Vanguard Most SM-Cap ETF-Usd 0.07% 3,018 $856K Add +1.8%
DRH Diamondrock Hospitality Co. 0.07% 81,457 $833K New
LIN Linde PLC 0.07% 1,630 $833K Add +19.1%
SCHW Schwab (charles) Corp. 0.06% 9,096 $826K Reduce -7.0%
QTEC First Trust Nasdq 100 Tech I 0.06% 3,117 $816K Reduce -47.6%
MTUM iShares MSCI USA Momentum Fa 0.06% 2,867 $805K Reduce -69.5%
GEN Gen Digital Inc. 0.06% 41,626 $792K Reduce -59.1%
IAU iShares Gold Trust 0.06% 8,973 $790K No change
CL Colgate-Palmolive Co. 0.06% 9,257 $779K Add +67.3%
JXN Jackson Financial Inc. Class A 0.06% 6,766 $773K New
R Ryder System Inc. 0.06% 3,026 $755K Add +21.7%
MUB iShares National Muni Bond E 0.06% 6,842 $735K Reduce -0.7%
CNC Centene Corp. 0.06% 16,774 $730K Add +24.0%
GE General Electric filed as GE AEROSPACE 0.06% 2,527 $719K Reduce -0.8%
MSI Motorola Solutions Inc. 0.06% 1,664 $718K Add +13.3%
NKE Nike Inc. Class B 0.05% 15,576 $703K Reduce -15.8%
PLTR Palantir Technologies Inc. Class A 0.05% 4,881 $698K Reduce -16.2%
NVS Novartis AG-Sponsored ADR 0.05% 4,762 $687K Reduce -6.1%
VTHR Vanguard Russell 3000 0.05% 2,142 $677K Add +13.7%
TTMI TTM Technologies 0.05% 4,671 $673K New
CCJ Cameco Corp. 0.05% 5,469 $673K No change
ITW Illinois Tool Works 0.05% 2,490 $672K Add +3.1%
ALLE Allegion PLC 0.05% 4,492 $667K Reduce -0.1%
PNC PNC Financial Services Group 0.05% 2,991 $662K Add +12.7%
PSX Phillips 66 0.05% 4,009 $658K Add +1.2%
DVY iShares Select Dividend ETF 0.05% 4,289 $654K No change
EW Edwards Lifesciences Corp. 0.05% 7,768 $648K Add +61.5%
ABT Abbott Laboratories 0.05% 6,865 $637K Reduce -46.8%
SEIC Sei Investments Company 0.05% 6,749 $615K Reduce -6.9%
SO The Southern Co. 0.05% 6,503 $610K Add +6.8%
NVT Nvent Electric PLC 0.05% 4,286 $607K Reduce -3.2%
TMUS T-Mobile US Inc. 0.05% 3,311 $605K Reduce -38.9%
DHR Danaher Corp. 0.05% 3,299 $596K Reduce -23.3%
SPG Simon Property Group Inc. 0.05% 2,931 $590K Add +3.8%
EXPD Expeditors Intl Wash Inc. 0.05% 3,959 $586K Reduce -7.4%
HLT Hilton Worldwide Holdings Inc. 0.05% 1,738 $578K Add +2.1%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.04% 401 $574K Reduce -25.1%
COP Conocophillips 0.04% 4,685 $570K Add +6.1%
SNOW Snowflake Inc. 0.04% 3,920 $565K Reduce -1.3%
OMC Omnicom Group 0.04% 7,438 $565K No change
TM Toyota Motor Corp. -Spon ADR 0.04% 2,907 $559K Add +16.2%
GRID First TRST Nasd Class Edg Sgiif 0.04% 2,971 $557K Reduce -19.0%
FCX Freeport-McMoran Inc. 0.04% 9,175 $556K New
AEP American Electric Power 0.04% 4,071 $550K Add +2.5%
IJR iShares Core S&P Small-Cap E 0.04% 3,987 $545K Reduce -5.2%
TPR Tapestry Inc. 0.04% 3,716 $544K Add +21.8%
WM Waste Management Inc. 0.04% 2,399 $543K Add +4.9%
MET Metlife Inc. 0.04% 6,742 $524K Add +5.5%
IWR iShares Russell Mid-Cap ETF 0.04% 5,040 $523K Reduce -4.4%
HWM Howmet Aerospace Inc. 0.04% 2,146 $519K Reduce -0.7%
KGC Kinross Gold Corp. 0.04% 16,051 $516K New
CB Chubb Ltd. 0.04% 1,583 $514K Reduce -18.9%
FMB First Trust Managed Municipa 0.04% 9,999 $512K Reduce -0.7%
VDE Vanguard Energy ETF 0.04% 3,127 $506K Add +31.8%
KMI Kinder Morgan Inc. 0.04% 16,311 $505K Reduce -7.2%
CELH Celsius Holdings Inc. 0.04% 14,880 $493K Add +9.8%
UBS UBS Group AG-Reg 0.04% 11,553 $487K New
AZN Astrazeneca PLC 0.04% 2,583 $484K Reduce -16.4%
FDN First Trust DJ Internet Ind 0.04% 1,844 $484K Reduce -97.8%
NEM Newmont Corp. 0.04% 4,122 $478K Add +2.7%
PM Philip Morris International 0.04% 2,956 $476K Reduce -13.8%
XYZ Block Inc. 0.04% 6,576 $469K Reduce -5.2%
ARW Arrow Electronics Inc. 0.04% 2,426 $452K Reduce -3.1%
XLK SS Technology Select Sector 0.04% 2,800 $450K No change
ZM Zoom Communications Inc. 0.03% 4,919 $447K New
SYY Sysco Corp. 0.03% 5,850 $441K Add +2.2%
DLR Digital Realty Trust Inc. 0.03% 2,241 $440K Add +1.5%
FISV Fiserv Inc. 0.03% 7,154 $438K Reduce -2.5%
DOV Dover Corp. 0.03% 1,915 $433K Add +13.4%
SHEL Shell PLC-ADR 0.03% 4,855 $422K Add +65.5%
WEC WEC Energy Group Inc. 0.03% 3,637 $419K Add +1.5%
IYW iShares Ustechnology ETF 0.03% 1,895 $414K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.03% 2,870 $407K No change
ELV Elevance Health Inc. 0.03% 1,142 $407K Reduce -41.7%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.03% 3,956 $401K Reduce -27.6%
PWR Quanta Services Inc. 0.03% 627 $400K New
USB US Bancorp 0.03% 7,023 $393K Add +4.6%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.03% 4,258 $383K Reduce -1.8%
AIR Aar Corp. 0.03% 3,419 $377K New
TOL Toll Brothers Inc. 0.03% 2,472 $364K Reduce -1.6%
COWG Pacer US LRG Cap Cows GR LD 0.03% 9,991 $362K Reduce -95.0%
D Dominion Energy Inc. 0.03% 5,768 $361K Reduce -6.8%
VTEB Vanguard Tax-Exempt Bond ETF 0.03% 7,132 $360K No change
PSA Public Storage 0.03% 1,177 $360K Reduce -2.6%
VUG Vanguard Mrngstar GR ETF-Sui 0.03% 4,274 $357K Add +614.7%
PYPL PayPal Holdings Inc. 0.03% 7,069 $352K Add +6.1%
SPGI S&P Global Inc. 0.03% 804 $352K Reduce -44.9%
KEYS Keysight Technologies Inc. 0.03% 982 $335K New
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM 0.03% 2,183 $333K New
DDOG Datadog Inc. Class A 0.03% 2,486 $330K Reduce -20.6%
MO Altria Group Inc. 0.03% 4,992 $329K Add +6.5%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.03% 11,528 $328K Reduce -3.5%
CIBR First Trust Nasdaq Cybersecu 0.03% 4,836 $327K Reduce -11.7%
PFE Pfizer Inc. 0.03% 12,093 $324K Add +1.6%
EQIX Equinix Inc. 0.03% 296 $323K New
LNG Cheniere Energy Inc. 0.03% 1,234 $320K Add +11.6%
SNX TD Synnex Corp. 0.02% 1,383 $312K New
JCI Johnson Controls Internation 0.02% 2,177 $312K Add +4.3%
SHW The Sherwin-Williams Co. 0.02% 914 $307K New
RCL Royal Caribbean Cruises Ltd. 0.02% 1,186 $307K Add +6.8%
CVS CVS Health Corp. 0.02% 3,909 $306K Reduce -4.9%
CME Cme Group Inc. 0.02% 1,079 $304K Add +9.1%
NUE Nucor Corp. 0.02% 1,412 $304K Add +0.9%
CNQ Canadian Natural Resources 0.02% 6,662 $300K Reduce -1.0%
AMT American Tower Corp. 0.02% 1,710 $300K Reduce -40.2%
BKNG Booking Holdings Inc. 0.02% 1,677 $298K Add +2695.0%
ING ING Groep N.V.-Sponsored ADR 0.02% 10,378 $291K Reduce -35.4%
FDX FedEx Corp. 0.02% 750 $291K New
IREN Iren Ltd. filed as IREN LIMITED 0.02% 6,000 $290K New
VCIT Vanguard Int-Term Corporate 0.02% 3,436 $285K No change
EIX Edison International 0.02% 4,152 $285K New
MRVL Marvell Technology Inc. 0.02% 1,793 $284K New
FXL First Trust Technology Alpha 0.02% 1,539 $283K Reduce -11.5%
AON Aon PLC Class A 0.02% 869 $281K Add +18.2%
MPWR Monolithic Power Systems Inc. 0.02% 177 $281K New
ZION Zions Bancorp NA 0.02% 4,476 $280K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.02% 6,002 $277K Reduce -5.8%
FITB Fifth Third Bancorp 0.02% 5,414 $272K Add +9.0%
FHN First Horizon Corp. 0.02% 11,030 $272K No change
SAN Banco Santander SA-Spon ADR 0.02% 22,395 $269K No change
ILMN Illumina Inc. 0.02% 2,074 $267K Reduce -38.3%
AVY Avery Dennison Corp. 0.02% 1,612 $266K Reduce -16.0%
DVA Davita Inc. 0.02% 1,772 $266K New
ILCG iShares Morningstar Growth E 0.02% 2,400 $265K No change
AER Aercap Holdings NV 0.02% 1,897 $263K Add +19.2%
APO Apollo Global Management Inc. 0.02% 2,112 $260K Reduce -65.6%
GPI Group 1 Automotive Inc. 0.02% 760 $258K Reduce -10.6%
BX Blackstone Inc. 0.02% 2,136 $257K Reduce -39.5%
DD Dupont DE Nemours Inc. 0.02% 5,488 $256K New
ADM Archer-Daniels-Midland Co. 0.02% 3,580 $253K Reduce -3.4%
SLF Sun Life Financial Inc. 0.02% 3,563 $252K No change
EBAY eBay Inc. 0.02% 2,500 $251K Reduce -0.5%
FVD First Trust Value Line DVD 0.02% 5,231 $249K Reduce -5.0%
CELC Celcuity Inc. 0.02% 1,981 $249K New
BATRK Atlanta Braves Holdings in-C 0.02% 5,000 $248K New
BMY Bristol-Myers Squibb Co. 0.02% 4,282 $247K New
HLI Houlihan Lokey Inc. 0.02% 1,531 $245K New
O Realty Income Corp. 0.02% 3,891 $244K Add +8.5%
IWF iShares Russell 1000 Growth 0.02% 506 $243K Reduce -4.7%
WDC Western Digital Corp. 0.02% 599 $240K New
XAR SS SPDR S&P Aerospace Def 0.02% 919 $237K No change
VSNT Versant Media Group Inc. 0.02% 5,931 $237K Add +235.0%
VTR Ventas Inc. 0.02% 2,793 $237K Reduce -16.9%
SNDK Sandisk Corp. 0.02% 219 $234K New
CI The Cigna Group 0.02% 829 $234K Reduce -41.5%
PHM Pultegroup Inc. 0.02% 1,819 $233K Reduce -11.7%
FCNCA First Citizens Bcshs Class A 0.02% 117 $231K Add +0.9%
FDS Factset Research Systems Inc. 0.02% 1,024 $231K Reduce -8.8%
FAST Fastenal Co. 0.02% 5,076 $230K New
IJK iShares S&P Mid-Cap 400 Grow 0.02% 2,102 $230K No change
ENSG The Ensign Group Inc. 0.02% 1,208 $229K No change
NET Cloudflare Inc. Class A 0.02% 1,080 $229K New
TDY Teledyne Technologies Inc. 0.02% 348 $228K New
CAH Cardinal Health Inc. 0.02% 1,125 $228K Add +5.4%
PFG Principal Financial Group 0.02% 2,270 $226K New
Q Qnity Electronics Inc. 0.02% 1,569 $226K New
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.02% 3,408 $226K Reduce -14.2%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.02% 4,902 $226K No change
RELX Relx PLC - Spon ADR 0.02% 6,147 $224K Add +21.3%
JEPI JPMorgan Equity Premium Inco 0.02% 3,870 $221K New
FTGC First Trust Global Tactical 0.02% 7,500 $219K New
LHX L3HARRIS Technologies Inc. 0.02% 680 $218K New
JLL Jones Lang Lasalle Inc. 0.02% 630 $215K No change
UL Unilever PLC-Sponsored ADR 0.02% 3,723 $214K Reduce -0.3%
EMR Emerson Electric Co. 0.02% 1,498 $212K Reduce -9.1%
FNB FNB Corp. 0.02% 11,966 $212K No change
WDAY Workday Inc. Class A 0.02% 1,785 $210K Reduce -8.3%
SCHD Schwab US DVD Equity ETF 0.02% 6,745 $210K New
ETR Entergy Corp. 0.02% 1,850 $210K New
XEL Xcel Energy Inc. 0.02% 2,634 $209K New
VEA Vanguard Ftse Developed ETF 0.02% 3,069 $209K New
VMC Vulcan Materials Co. 0.02% 712 $207K New
FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD 0.02% 2,274 $205K New
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.02% 18,469 $204K Add +0.0%
STLD Steel Dynamics Inc. 0.02% 907 $204K New
VBK Van Morst SML-Cap Gro-Usd Inc. 0.02% 610 $204K New
SDY SS SPDR S&P Dividend ETF 0.02% 1,371 $203K New
SPMD SS SPDR P S&P 400 Midcap ETF 0.02% 3,180 $203K New
VZ Verizon Communications Inc. 0.02% 4,311 $203K New
OCSL Oaktree Specialty Lending Co. 0.02% 16,455 $203K No change
VGK Vanguard Ftse Europe ETF 0.02% 2,326 $201K New
MATX Matson Inc. 0.02% 1,138 $201K New
CRPT FT Skybr Crypt & Dig Econ 0.01% 11,225 $164K Add +8.6%
DGXX Digi Power X Inc. filed as DIGI PWR X INC 0.01% 20,000 $67K Add +53.9%
KEEL Keel Infrastructure Corp. 0.00% 19,225 $60K New

Portfolio Sells Q4 2025 → Q1 2026

FXO First Trust Financial Alphad Sold out 0.00% −1.91
FDN First Trust DJ Internet Ind Reduce -97.8% 0.04% −1.88
FXU First Trust Utilities Alphad Reduce -94.2% 0.11% −1.84
COWG Pacer US LRG Cap Cows GR LD Reduce -95.0% 0.03% −0.58
MISL First Trust Indxx Aero & Def Reduce -23.6% 1.37% −0.57
AN Autonation Inc. Sold out 0.00% −0.48
BSX Boston Scientific Corp. Sold out 0.00% −0.36
LYV Live Nation Entertainment Inc. Sold out 0.00% −0.32
EPOL iShares MSCI Poland ETF Sold out 0.00% −0.31
SPY SS SPDR S&P 500 ETF Trust-US Reduce -9.9% 1.68% −0.29
SPLV Invesco S&P 500 Low Volatili Reduce -22.4% 0.68% −0.26
BDC Belden Inc. Sold out 0.00% −0.26
IVV iShares Core S&P 500 ETF Reduce -22.3% 0.72% −0.26
PAAA Pgim Aaa Clo ETF Reduce -10.0% 1.11% −0.25
IBND SS SPDR BB Intl Corp. BD ETF Sold out 0.00% −0.23
JAAA Janus Henderson Aaa Clo ETF Reduce -9.3% 0.96% −0.21
GEN Gen Digital Inc. Reduce -59.1% 0.06% −0.18
ACM Aecom Sold out 0.00% −0.16
ATO Atmos Energy Corp. Reduce -2.0% 7.13% −0.15
MTUM iShares MSCI USA Momentum Fa Reduce -69.5% 0.06% −0.14
FTXL First Trust Nasdaq Semicondu Reduce -35.9% 1.83% −0.14
AGG iShares Core U.S. Aggregate Sold out 0.00% −0.14
MELI MercadoLibre Inc. Sold out 0.00% −0.14
ORCL Oracle Corp. Reduce -12.9% 0.29% −0.13
PRN Invesco Dorsey Wright Indus Sold out 0.00% −0.13
PNQI Invesco Nasdaq Internet ETF Sold out 0.00% −0.13
PANW Palo Alto Networks Inc. Reduce -31.4% 0.18% −0.11
PBW Invesco Wilderhill Clean Ene Sold out 0.00% −0.11
ISRG Intuitive Surgical Inc. Reduce -7.5% 0.22% −0.10
NVO Novo-Nordisk A/S-Spons ADR Reduce -4.5% 0.23% −0.10
GNRC Generac Holdings Inc. Sold out 0.00% −0.09
JBBB Janus Henderson B-BBB Clo Et Reduce -4.7% 0.54% −0.09
ABT Abbott Laboratories Reduce -46.8% 0.05% −0.09
IBM Intl Business Machines Corp. Reduce -5.0% 0.17% −0.09
BGH Barings GLBL SHRT Dur Hi YLD Sold out 0.00% −0.08
CG The Carlyle Group Inc. Sold out 0.00% −0.08
SHOP Shopify Inc. Class A Reduce -3.6% 0.16% −0.08
FLOT iShares Floating Rate Bond E Reduce -5.5% 0.47% −0.08
HD Home Depot Inc. Reduce -37.3% 0.09% −0.08
PULS Pgim Ultra Short Bond ETF Reduce -13.1% 0.28% −0.08
MCD McDonald's Corp. Reduce -0.5% 0.44% −0.08
TFLO iShares Treasury Floating Ra Reduce -16.6% 0.22% −0.07
PHK PIMCO High Income Fund Sold out 0.00% −0.07
BBDC Barings BDC Inc. Sold out 0.00% −0.07
MA Mastercard Inc. Class A Reduce -37.9% 0.07% −0.07
DIS The Walt Disney Co. Reduce -0.5% 0.29% −0.07
KR Kroger Co. Reduce -0.1% 1.27% −0.07
SGOV iShares 0-3 Month Treasury B Reduce -14.4% 0.21% −0.06
XTN SS SPDR S&P Transport ETF Reduce -47.3% 0.07% −0.06
TMO Thermo Fisher Scientific Inc. Reduce -24.4% 0.07% −0.06

Portfolio Buys Q4 2025 → Q1 2026

FXN First Trust Energy Alphadex New 1.58% +1.58
FTXR First Trust Nasdaq Transport New 1.47% +1.47
FBT First Trust Nyse Arca Biotec Add +1714.6% 1.52% +1.42
MU Micron Technology Inc. Add +85.7% 1.21% +0.82
EWZ iShares MSCI Brazil ETF New 0.65% +0.65
CPAI Counterpoint Quan Equity ETF Add +300.7% 0.80% +0.61
EWY iShares MSCI South Korea ETF Add +117.3% 0.78% +0.53
EIS iShares MSCI Israel ETF Add +179.5% 0.78% +0.51
EWI iShares MSCI Italy ETF Add +175.0% 0.79% +0.49
EPU iShares MSCI Peru and Global Add +112.7% 0.72% +0.38
NVDA Nvidia Corp. Add +7.3% 3.04% +0.34
CWB SS SPDR BB Conv Sec ETF New 0.30% +0.30
CIEN Ciena Corp. New 0.28% +0.28
MPC Marathon Petroleum Corp. Add +42.8% 0.61% +0.27
VRT Vertiv Holdings Co. Class A Add +2.2% 0.57% +0.26
COHR Coherent Corp. New 0.26% +0.26
VLO Valero Energy Corp. Add +68.4% 0.47% +0.26
ATI Ati Inc. Add +109.7% 0.30% +0.18
COST Costco Wholesale Corp. Add +11.1% 1.28% +0.18
EHAB Enhabit Inc. New 0.17% +0.17
EAT Brinker International Inc. Add +804.0% 0.20% +0.17
CLS Celestica Inc. New 0.17% +0.17
CAT Caterpillar Inc. Add +3.6% 0.63% +0.16
XOM Exxon Mobil Corp. Add +9.1% 0.79% +0.14
CFG Citizens Financial Group Add +776.8% 0.15% +0.14
AMAT Applied Materials Inc. Add +7.3% 0.36% +0.12
STRT Strattec Security Corp. New 0.12% +0.12
B Barrick Mining Corp. New 0.12% +0.12
PXE Invesco Energy Exploration New 0.12% +0.12
PKB Invesco Building & Construct New 0.12% +0.12
ON On Semiconductor Add +0.8% 0.28% +0.11
ALL Allstate Corp. Add +97.2% 0.24% +0.11
GM General Motors Co. Add +78.4% 0.30% +0.11
AMD Advanced Micro Devices Add +24.0% 0.23% +0.10
QCLN First Trust Nasdaq Clean Edg New 0.10% +0.10
FCG First Trust Natural Gas ETF New 0.09% +0.09
FXZ First Trust Materials Alphad New 0.09% +0.09
FTXN First Trust Nasdaq Oil & Gas New 0.09% +0.09
AMZN Amazon.com Inc. Add +2.1% 2.12% +0.09
IWM iShares Russell 2000 ETF Add +9.7% 0.79% +0.08
BND Vanguard Total Bond Market New 0.08% +0.08
PSTL Postal Realty Trust Inc. Class A New 0.07% +0.07
FTXH First Trust Nasdaq Pharmaceu New 0.07% +0.07
KIM Kimco Realty Corp. Add +18.2% 0.33% +0.07
DRH Diamondrock Hospitality Co. New 0.07% +0.07
URI United Rentals Inc. Add +4.9% 0.57% +0.06
JXN Jackson Financial Inc. Class A New 0.06% +0.06
CVX Chevron Corp. Add +15.1% 0.28% +0.06
VGZ Vista Gold Corp. Add +14.3% 0.42% +0.06
MTSI Macom Technology Solutions H Add +37.0% 0.11% +0.05

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 429$1.4BATO, AAPL, LRCX, NVDA, MU
Q1 2026 416$1.3BATO, AAPL, NVDA, AVGO, AMZN
Q4 2025 400$1.2BATO, AAPL, NVDA, AVGO, AMZN
Q3 2025 399$1.1BATO, AAPL, NVDA, AVGO, FDN
Q2 2025 379$989.5MATO, AAPL, NVDA, AVGO, AMZN
Q1 2025 359$912.5MATO, AAPL, FDN, FXR, AVGO
Q4 2024 363$934.0MATO, AAPL, AVGO, FDN, NVDA
Q3 2024 342$772.0MAAPL, AVGO, FXR, NVDA, FDN
Q2 2024 322$745.1MAAPL, FTXL, AVGO, NVDA, QTEC
Q1 2024 331$732.4MAAPL, FXR, FTXL, FDN, QTEC